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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 972.00 | 2 028.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 376 543.00 | 250 185.00 | 126 358.00 | 376 543.00 |
AT Other tangible assets | 315 007.00 | 69 613.00 | 245 394.00 | 315 007.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 694 820.00 | 320 770.00 | 374 050.00 | 694 820.00 |
BV Advances and down payments on orders | 10 694.00 | | 10 694.00 | 10 694.00 |
BX Customers and related accounts | 462 108.00 | | 462 108.00 | 462 108.00 |
BZ Other receivables | 1 354 203.00 | | 1 354 203.00 | 1 354 203.00 |
CF Cash and cash equivalents | 113 176.00 | | 113 176.00 | 113 176.00 |
CH Prepaid expenses | 81 963.00 | | 81 963.00 | 81 963.00 |
CJ TOTAL (II) | 2 022 145.00 | | 2 022 145.00 | 2 022 145.00 |
CO Grand total (0 to V) | 2 716 965.00 | 320 770.00 | 2 396 194.00 | 2 716 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 171 489.00 | | | 171 489.00 |
DH Retained earnings | 102 645.00 | | | 102 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 866.00 | | | -181 866.00 |
DL TOTAL (I) | 369 468.00 | | | 369 468.00 |
DU Loans and Debts from Credit Institutions (3) | 161 173.00 | | | 161 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 1 784 705.00 | | | 1 784 705.00 |
DY Tax and social security liabilities | 61 973.00 | | | 61 973.00 |
EA Other liabilities | 18 741.00 | | | 18 741.00 |
EC TOTAL (IV) | 2 026 726.00 | | | 2 026 726.00 |
EE Grand total (I to V) | 2 396 194.00 | | | 2 396 194.00 |
EG Accrued income and payables due within one year | 2 026 726.00 | | | 2 026 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 865.00 | | 307 005.00 | 411 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 24 050.00 | 694 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 050.00 | 694 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 595.00 | | 307 005.00 | 411 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 167.00 | 59 604.00 | | 261 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 167.00 | 59 604.00 | | 261 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 784 705.00 | 1 784 705.00 | | 1 784 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 462 108.00 | 462 108.00 | | 462 108.00 |
VB VAT | 292 598.00 | 292 598.00 | | 292 598.00 |
VH Loans with a maturity of more than one year at origin | 161 173.00 | 161 173.00 | | 161 173.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 500.00 | 1 065 500.00 | | 1 065 500.00 |
VS Prepaid expenses | 81 963.00 | 81 963.00 | | 81 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 239.00 | 1 908 969.00 | 270.00 | 1 909 239.00 |
VW VAT | 59 866.00 | 59 866.00 | | 59 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 726.00 | 2 026 726.00 | | 2 026 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 261.00 | | | 9 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 218.00 | | | 8 218.00 |
ST Other accounts | 583 000.00 | | | 583 000.00 |
XQ Rental, rental and co-ownership charges | 211 528.00 | | | 211 528.00 |
YQ Equipment leasing commitment | 823 567.00 | | | 823 567.00 |
YT Subcontracting | 20 807.00 | | | 20 807.00 |
YU External personnel | 1 017 203.00 | | | 1 017 203.00 |
YW Business tax | -229.00 | | | -229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 032.00 | | | 9 032.00 |
YY Amount of VAT collected | 388 499.00 | | | 388 499.00 |
YZ Total deductible VAT on goods and services | 388 080.00 | | | 388 080.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 757.00 | | | 1 840 757.00 |
